Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 4.003739e-02 0.050553 0.062588 0.077269 0.094577 0.114211 0.138041
2026-02-01 2.237704e-02 0.034394 0.050269 0.072241 0.101278 0.137715 0.186198
2026-02-08 1.161062e-02 0.022246 0.038627 0.064358 0.102225 0.154234 0.229097
2026-02-15 6.120672e-03 0.014906 0.030766 0.058916 0.104615 0.172508 0.276886
2026-02-22 3.584182e-03 0.011104 0.026890 0.058127 0.113226 0.200478 0.341745
2026-03-01 2.134248e-03 0.008508 0.024038 0.058042 0.122622 0.230651 0.413311
2026-03-08 1.204743e-03 0.006372 0.021102 0.056764 0.129424 0.257282 0.482095
2026-03-15 7.313209e-04 0.005118 0.019577 0.057802 0.140433 0.291999 0.567016
2026-03-22 4.472589e-04 0.004197 0.018435 0.059281 0.152399 0.329533 0.659789
2026-03-29 3.148679e-04 0.003805 0.018659 0.064046 0.171730 0.382143 0.782269
2026-04-05 1.791876e-04 0.003076 0.017359 0.064535 0.181971 0.418835 0.879767
2026-04-12 8.612717e-05 0.002329 0.015460 0.062769 0.186814 0.445565 0.961388
2026-04-19 2.530543e-05 0.001474 0.012348 0.056466 0.180330 0.450132 1.004675
2026-04-26 8.012802e-06 0.001055 0.010812 0.054455 0.183794 0.475101 1.087930
2026-05-03 1.083122e-06 0.000635 0.008617 0.049157 0.177750 0.479522 1.132491
2026-05-10 5.683332e-08 0.000387 0.007040 0.045285 0.174555 0.489504 1.188444
2026-05-17 9.778888e-10 0.000280 0.006400 0.044928 0.181156 0.521832 1.291130
2026-05-24 NaN 0.000206 0.005911 0.045016 0.189089 0.557931 1.403823
2026-05-31 NaN 0.000139 0.005274 0.044058 0.193648 0.586584 1.503014
2026-06-07 NaN 0.000106 0.005021 0.044955 0.204233 0.630474 1.636643
2026-06-14 NaN 0.000083 0.004843 0.046193 0.216170 0.678620 1.781947
2026-06-21 NaN 0.000079 0.005105 0.050120 0.237704 0.751850 1.984365
2026-06-28 NaN 0.000057 0.004801 0.050532 0.247375 0.796425 2.127397